西部利得量化价值一年持有期混合(011849)
2025-01-27
1.0202
1.0900%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0202 | 1.0384 |
| 2025-01-24 | 1.0092 | 1.0274 |
| 2025-01-23 | 1.0035 | 1.0217 |
| 2025-01-22 | 0.9917 | 1.0099 |
| 2025-01-21 | 1.0007 | 1.0189 |
| 2025-01-20 | 1.0069 | 1.0251 |
| 2025-01-17 | 1.0087 | 1.0269 |
| 2025-01-16 | 1.0099 | 1.0281 |
| 2025-01-15 | 1.0026 | 1.0208 |
| 2025-01-14 | 1.0021 | 1.0203 |
| 2025-01-13 | 0.9851 | 1.0033 |
| 2025-01-10 | 0.9901 | 1.0083 |
| 2025-01-09 | 1.0019 | 1.0201 |
| 2025-01-08 | 1.0154 | 1.0336 |
| 2025-01-07 | 1.0149 | 1.0331 |
| 2025-01-06 | 1.0160 | 1.0342 |
| 2025-01-03 | 1.0140 | 1.0322 |
| 2025-01-02 | 1.0227 | 1.0409 |
| 2024-12-31 | 1.0462 | 1.0644 |
| 2024-12-30 | 1.0579 | 1.0761 |
| 2024-12-27 | 1.0511 | 1.0693 |
| 2024-12-26 | 1.0468 | 1.0650 |
| 2024-12-25 | 1.0484 | 1.0666 |
| 2024-12-24 | 1.0482 | 1.0664 |
| 2024-12-23 | 1.0372 | 1.0554 |
| 2024-12-20 | 1.0433 | 1.0615 |
| 2024-12-19 | 1.0489 | 1.0671 |
| 2024-12-18 | 1.0549 | 1.0731 |
| 2024-12-17 | 1.0438 | 1.0620 |
| 2024-12-16 | 1.0655 | 1.0737 |
| 2024-12-13 | 1.0604 | 1.0686 |
| 2024-12-12 | 1.0799 | 1.0881 |
| 2024-12-11 | 1.0758 | 1.0840 |
| 2024-12-10 | 1.0699 | 1.0781 |
| 2024-12-09 | 1.0690 | 1.0772 |
| 2024-12-06 | 1.0686 | 1.0768 |
| 2024-12-05 | 1.0554 | 1.0636 |
| 2024-12-04 | 1.0544 | 1.0626 |
| 2024-12-03 | 1.0547 | 1.0629 |
| 2024-12-02 | 1.0465 | 1.0547 |
| 2024-11-29 | 1.0374 | 1.0456 |
| 2024-11-28 | 1.0308 | 1.0390 |
| 2024-11-27 | 1.0313 | 1.0395 |
| 2024-11-26 | 1.0220 | 1.0302 |
| 2024-11-25 | 1.0194 | 1.0276 |
| 2024-11-22 | 1.0155 | 1.0237 |
| 2024-11-21 | 1.0429 | 1.0511 |
| 2024-11-20 | 1.0435 | 1.0517 |
| 2024-11-19 | 1.0368 | 1.0450 |
| 2024-11-18 | 1.0348 | 1.0430 |
| 2024-11-15 | 1.0260 | 1.0342 |
| 2024-11-14 | 1.0317 | 1.0399 |
| 2024-11-13 | 1.0462 | 1.0544 |
| 2024-11-12 | 1.0396 | 1.0478 |
| 2024-11-11 | 1.0485 | 1.0567 |
| 2024-11-08 | 1.0517 | 1.0599 |
| 2024-11-07 | 1.0612 | 1.0694 |
| 2024-11-06 | 1.0391 | 1.0473 |
| 2024-11-05 | 1.0405 | 1.0487 |
| 2024-11-04 | 1.0260 | 1.0342 |
| 2024-11-01 | 1.0185 | 1.0267 |
| 2024-10-31 | 1.0200 | 1.0282 |
| 2024-10-30 | 1.0185 | 1.0267 |
| 2024-10-29 | 1.0221 | 1.0303 |
| 2024-10-28 | 1.0363 | 1.0445 |
| 2024-10-25 | 1.0222 | 1.0304 |
| 2024-10-24 | 1.0154 | 1.0236 |
| 2024-10-23 | 1.0216 | 1.0298 |
| 2024-10-22 | 1.0175 | 1.0257 |
| 2024-10-21 | 1.0107 | 1.0189 |
| 2024-10-18 | 1.0087 | 1.0169 |
| 2024-10-17 | 0.9983 | 1.0065 |
| 2024-10-16 | 1.0126 | 1.0208 |
| 2024-10-15 | 0.9995 | 1.0077 |
| 2024-10-14 | 1.0190 | 1.0272 |
| 2024-10-11 | 0.9929 | 1.0011 |
| 2024-10-10 | 1.0155 | 1.0237 |
| 2024-10-09 | 0.9843 | 0.9925 |
| 2024-10-08 | 1.0613 | 1.0695 |
| 2024-09-30 | 1.0342 | 1.0424 |
| 2024-09-27 | 0.9672 | 0.9754 |
| 2024-09-26 | 0.9496 | 0.9578 |
| 2024-09-25 | 0.9203 | 0.9285 |
| 2024-09-24 | 0.9074 | 0.9156 |
| 2024-09-23 | 0.8747 | 0.8829 |
| 2024-09-20 | 0.8667 | 0.8749 |
| 2024-09-19 | 0.8665 | 0.8747 |
| 2024-09-18 | 0.8586 | 0.8668 |
| 2024-09-13 | 0.8527 | 0.8609 |
| 2024-09-12 | 0.8551 | 0.8633 |
| 2024-09-11 | 0.8510 | 0.8592 |
| 2024-09-10 | 0.8641 | 0.8723 |
| 2024-09-09 | 0.8630 | 0.8712 |
| 2024-09-06 | 0.8708 | 0.8790 |
| 2024-09-05 | 0.8790 | 0.8872 |
| 2024-09-04 | 0.8763 | 0.8845 |
| 2024-09-03 | 0.8794 | 0.8876 |
| 2024-09-02 | 0.8815 | 0.8897 |
| 2024-08-30 | 0.8852 | 0.8934 |
| 2024-08-29 | 0.8815 | 0.8897 |
| 2024-08-28 | 0.8895 | 0.8977 |
| 2024-08-27 | 0.8916 | 0.8998 |
| 2024-08-26 | 0.8944 | 0.9026 |
| 2024-08-23 | 0.8897 | 0.8979 |
| 2024-08-22 | 0.8893 | 0.8975 |
| 2024-08-21 | 0.8927 | 0.9009 |
| 2024-08-20 | 0.8987 | 0.9069 |
| 2024-08-19 | 0.9100 | 0.9182 |
| 2024-08-16 | 0.9045 | 0.9127 |
| 2024-08-15 | 0.9051 | 0.9133 |
| 2024-08-14 | 0.8966 | 0.9048 |
| 2024-08-13 | 0.9003 | 0.9085 |
| 2024-08-12 | 0.8973 | 0.9055 |
| 2024-08-09 | 0.8988 | 0.9070 |
| 2024-08-08 | 0.9008 | 0.9090 |
| 2024-08-07 | 0.9002 | 0.9084 |
| 2024-08-06 | 0.8974 | 0.9056 |
| 2024-08-05 | 0.8949 | 0.9031 |
